DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

DNB was delisted on the 7th of February, 2019.

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328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

Holders
328
Holders Change
-28
Holders Change %
-7.87%
% of All Funds
9.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
44
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$34.6M
2
ESCM
2
Echo Street Capital Management
New York
$55.9M
3
Franklin Resources
3
Franklin Resources
California
$64.9M
4
NSCM
4
New South Capital Management
Tennessee
$110M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$15.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$325M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$30.3M
3
Millennium Management
3
Millennium Management
New York
$779K
4
AL
4
AJO LP
Pennsylvania
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$28.6M -$1.31M -12,446 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$28.2M -$11.9M -113,509 -30%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$26.3M +$7.34M +69,900 +39%
CWAM
29
Columbia Wanger Asset Management
Illinois
$25.4M -$1.05M -10,000 -4%
UBS AM
30
UBS AM
Illinois
$24.9M -$167K -1,592 -0.7%
TCIM
31
TIAA CREF Investment Management
New York
$23.4M +$384K +3,658 +2%
GC
32
Guggenheim Capital
Illinois
$22.2M +$1.48M +14,118 +7%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$20.9M +$1.09M +10,410 +6%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$20.1M -$396K -3,770 -2%
Invesco
35
Invesco
Georgia
$18.3M -$3.22M -30,658 -15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$18.1M +$805K +7,664 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$17.2M +$1.36M +12,985 +9%
WG
38
Winton Group
United Kingdom
$16.7M +$1.76M +16,769 +12%
BHC
39
Bowen Hanes & Co
Florida
$16.6M -$6.27M -59,715 -27%
Goldman Sachs
40
Goldman Sachs
New York
$16.4M -$5.66M -53,914 -26%
Legal & General Group
41
Legal & General Group
United Kingdom
$16.2M +$66.7K +635 +0.4%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$15.3M +$15.3M +145,685 New
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$14.6M -$11.8K -112 -0.1%
Charles Schwab
44
Charles Schwab
California
$14.4M +$493K +4,691 +4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$201K -1,917 -1%
Prudential Financial
46
Prudential Financial
New Jersey
$13.6M -$494K -4,700 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12.7M -$1.44M -13,700 -10%
BlackRock
48
BlackRock
New York
$12M +$4.14M +39,426 +53%
Axa
49
Axa
France
$11.8M -$179K -1,700 -1%
Federated Hermes
50
Federated Hermes
Pennsylvania
$10.9M -$179K -1,704 -2%
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